19664 HSCLIFE@EP2602A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

19664 HSCLIFE@EP2602A (PUT)

Nominal

0.018 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.018	28.400	0	53.865
22/12/2025	0.018	28.480	0	53.733
19/12/2025	0.018	28.800	0	53.741
18/12/2025	0.018	28.460	0	51.690
17/12/2025	0.018	28.560	0	51.698
16/12/2025	0.018	27.380	0	45.692
15/12/2025	0.018	28.560	0	50.830
12/12/2025	0.018	28.300	0	48.441
11/12/2025	0.018	26.820	0	41.178
10/12/2025	0.018	27.140	1,800,000	42.394	900,000	0.020	900,000	0.020
09/12/2025	0.019	26.900	20,000	41.487	20,000	0.017
08/12/2025	0.015	28.060	0	43.902
05/12/2025	0.015	28.220	2,400,000	43.616	1,200,000	0.020	1,200,000	0.020
04/12/2025	0.023	26.760	2,540,000	41.476	1,260,000	0.025	1,280,000	0.026
03/12/2025	0.026	26.320	1,800,000	40.492	900,000	0.023	900,000	0.021
02/12/2025	0.019	27.300	3,000,000	41.314	3,000,000	0.019
01/12/2025	0.023	27.120	11,740,000	42.369	4,370,000	0.023	7,370,000	0.023
28/11/2025	0.026	26.860	4,200,000	41.804	2,100,000	0.026	2,100,000	0.025
27/11/2025	0.024	27.320	4,600,000	42.666	2,310,000	0.031	2,290,000	0.031
26/11/2025	0.031	26.740	5,260,000	42.942	2,620,000	0.031	2,570,000	0.031

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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